Ferguson Enterprises (FERG) Cash & Equivalents (2023 - 2026)

Ferguson Enterprises (FERG) has 4 years of Cash & Equivalents data on file, last reported at $820.0 million in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $820.0 million, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was $820.0 million (changed N/A YoY), and the FY2025 annual result was $674.0 million, up 18.04% from the prior year.
• Cash & Equivalents advanced to $820.0 million in Q1 2026 per FERG's latest filing, from $526.0 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $820.0 million in Q1 2026 and troughed at $526.0 million in Q4 2025.
• A 4-year average of $651.0 million and a median of $601.0 million in 2023 frame the typical range for Cash & Equivalents.
• On a YoY basis, Cash & Equivalents climbed as much as 18.04% in 2025 and fell as far as 12.48% in 2025.
• A 4-year view of Cash & Equivalents shows it stood at $601.0 million in 2023, then changed by 0.0% to $601.0 million in 2024, then retreated by 12.48% to $526.0 million in 2025, then jumped by 55.89% to $820.0 million in 2026.
• Business Quant data shows FERG's Cash & Equivalents at $820.0 million in Q1 2026, $526.0 million in Q4 2025, and $674.0 million in Q3 2025.